PG
NEWR

Pendal Group’s New Relic, Inc. NEWR Stock Holding History

Pendal Group’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,982
Closed -$258K – 495
2019
Q2 		$258K Hold
2,982
– – ﹤0.01% 393
2019
Q1 		$294K Sell
2,982
-273
-8% -$27K ﹤0.01% 393
2018
Q4 		$264K Buy
3,255
+507
+18% +$42.7K ﹤0.01% 369
2018
Q3 		$259K Buy
2,748
+67
+2% +$6.94K ﹤0.01% 405
2018
Q2 		$270K Sell
2,681
-1,642
-38% -$146K ﹤0.01% 410
2018
Q1 		$320K Hold
4,323
– – ﹤0.01% 404
2017
Q4 		$250K Hold
4,323
– – ﹤0.01% 415
2017
Q3 		$215K Hold
4,323
– – ﹤0.01% 425
2017
Q2 		$186K Buy
+4,323
New +$180K ﹤0.01% 437

Other funds holding NEWR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pendal Group's NEWR Position: Q3 2019 in Review

Pendal Group sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 2,982 shares — an estimated $258K sold.

Pendal Group first reported a position in NEWR in Q2 2017 and held it in 9 quarters. The position peaked at $320K in Q1 2018. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

  • Pendal Group reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
  • Pendal Group sold 2,982 New Relic, Inc. shares in Q3 2019, an estimated $258K.
  • Pendal Group first reported a position in New Relic, Inc. in Q2 2017 and held it in 9 quarters.
  • Pendal Group's New Relic, Inc. position peaked at $320K in Q1 2018.
  • 235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.